I.G. Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-197,135
| Closed | -$47.7M | – | 483 |
|
|
2017
Q2 | $47.7M | Buy |
197,135
+21,500
| +12% | +$5.2M | 0.25% | 71 |
|
|
2017
Q1 | $41.4M | Sell |
175,635
-59,700
| -25% | -$14.1M | 0.21% | 83 |
|
|
2016
Q4 | $52.6M | Buy |
235,335
+40,000
| +20% | +$8.94M | 0.28% | 68 |
|
|
2016
Q3 | $42.3M | Buy |
195,335
+48,672
| +33% | +$10.5M | 0.16% | 99 |
|
|
2016
Q2 | $30.7M | Buy |
146,663
+34,602
| +31% | +$7.25M | 0.12% | 120 |
|
|
2016
Q1 | $23M | Buy |
112,061
+79,058
| +240% | +$16.2M | 0.09% | 136 |
|
|
2015
Q4 | $6.73M | Sell |
33,003
-1,229
| -4% | -$251K | 0.03% | 301 |
|
|
2015
Q3 | $6.56M | Buy |
34,232
+18,028
| +111% | +$3.45M | 0.03% | 290 |
|
|
2015
Q2 | $3.34M | Sell |
16,204
-553
| -3% | -$114K | 0.01% | 422 |
|
|
2015
Q1 | $3.46M | Buy |
16,757
+8,243
| +97% | +$1.7M | 0.01% | 402 |
|
|
2014
Q4 | $1.75M | Sell |
8,514
-223,963
| -96% | -$46M | 0.01% | 518 |
|
|
2014
Q3 | $45.8M | Buy |
232,477
+202,193
| +668% | +$39.8M | 0.16% | 86 |
|
|
2014
Q2 | $5.93M | Buy |
30,284
+29,419
| +3,401% | +$5.76M | 0.02% | 317 |
|
|
2014
Q1 | $162K | Sell |
865
-471,749
| -100% | -$88.4M | ﹤0.01% | 776 |
|
|
2013
Q4 | $87.3M | Buy |
472,614
+116,982
| +33% | +$21.6M | 0.32% | 59 |
|
|
2013
Q3 | $59.8M | Sell |
355,632
-22,870
| -6% | -$3.84M | 0.23% | 72 |
|
|
2013
Q2 | $60.6M | Buy |
+378,502
| New | +$60.6M | 0.24% | 69 |
|